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Latest HARBOR ADVISORY CORP /MA/ Stock Portfolio

HARBOR ADVISORY CORP /MA/ Performance:
2025 Q3: 5.3%YTD: 6.28%2024: 3.69%
Performance for 2025 Q3 is 5.3%, and YTD is 6.28%, and 2024 is 3.69%.

About HARBOR ADVISORY CORP /MA/ and 13F Hedge Fund Stock Holdings

HARBOR ADVISORY CORP /MA/ is a hedge fund based in PORTSMOUTH, NH. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $359.7 Millions. In it's latest 13F Holdings report, HARBOR ADVISORY CORP /MA/ reported an equity portfolio of $338.2 Millions as of 30 Sep, 2025.

The top stock holdings of HARBOR ADVISORY CORP /MA/ are VB, GOOG, AMZN. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off DISNEY WALT CO (DIS) and WEYERHAEUSER CO MTN BE (WY) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF). HARBOR ADVISORY CORP /MA/ opened new stock positions in ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), BROOKFIELD INFRASTRUCTURE CO and HOME DEPOT INC (HD).

HARBOR ADVISORY CORP /MA/ Annual Return Estimates Vs S&P 500

Our best estimate is that HARBOR ADVISORY CORP /MA/ made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.

New Buys

Ticker$ Bought
ishares tr205,353
New stocks bought by HARBOR ADVISORY CORP /MA/

Additions

Ticker% Inc.
ishares tr12.74
ishares tr11.33
brookfield infrastructure co9.89
ishares tr7.14
home depot inc6.63
ishares tr6.46
ishares tr5.69
ishares tr4.37
Additions to existing portfolio by HARBOR ADVISORY CORP /MA/

Reductions

Ticker% Reduced
schwab strategic tr-16.4
vanguard intl equity index f-15.78
ishares tr-8.35
mcdonalds corp-8.31
abbvie inc-6.56
jpmorgan chase & co.-6.51
abbott labs-6.21
apple inc-2.53
HARBOR ADVISORY CORP /MA/ reduced stake in above stock

Sold off

Ticker$ Sold
weyerhaeuser co mtn be-292,994
disney walt co-650,556
HARBOR ADVISORY CORP /MA/ got rid off the above stocks

Sector Distribution

HARBOR ADVISORY CORP /MA/ has about 65.8% of it's holdings in Others sector.

Sector%
Others65.8
Technology8.3
Healthcare6.8
Consumer Cyclical6.2
Communication Services5.7
Financial Services4.1
Consumer Defensive2

Market Cap. Distribution

HARBOR ADVISORY CORP /MA/ has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.8
MEGA-CAP28.6
LARGE-CAP5.4

Stocks belong to which Index?

About 34% of the stocks held by HARBOR ADVISORY CORP /MA/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.8
S&P 50034
Top 5 Winners (%)%
GOOG
alphabet inc
37.9 %
GOOG
alphabet inc
37.3 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
JNJ
johnson & johnson
21.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.7 M
AAPL
apple inc
2.4 M
IJR
ishares tr
1.2 M
JNJ
johnson & johnson
1.1 M
ABBV
abbvie inc
1.1 M
Top 5 Losers (%)%
PM
philip morris intl inc
-10.9 %
GWW
grainger w w inc
-8.4 %
COST
costco whsl corp new
-6.5 %
KO
coca cola co
-6.3 %
IBM
international business machs
-4.3 %
Top 5 Losers ($)$
V
visa inc
-0.1 M
ABT
abbott labs
-0.1 M
PM
philip morris intl inc
-0.1 M
PG
procter and gamble co
0.0 M
CSCO
cisco sys inc
0.0 M

HARBOR ADVISORY CORP /MA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARBOR ADVISORY CORP /MA/

HARBOR ADVISORY CORP /MA/ has 76 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HARBOR ADVISORY CORP /MA/ last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions